國富策略回報(bào)混合A(國富策略)基金凈值查詢(450010)
今天最新凈值
1.4559
0.0074 0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4608
0.0049 0.3354%
- 累計(jì)凈值：2.2253
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.9305億
- 最近資產(chǎn)：7.49億元
- 基金公司：
- 基金經(jīng)理：王曉寧
近一季國富策略回報(bào)混合A|國富策略基金凈值查詢
近一季,國富策略回報(bào)混合A(450010)基金累計(jì)收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
450010 |
國富策略回報(bào)混合A |
1.4569 |
2.2263 |
1.4559 |
2.2253 |
0.0010 |
0.07% |
| 2025-05-21 |
450010 |
國富策略回報(bào)混合A |
1.4559 |
2.2253 |
1.4485 |
2.2179 |
0.0074 |
0.51% |
| 2025-05-20 |
450010 |
國富策略回報(bào)混合A |
1.4485 |
2.2179 |
1.4433 |
2.2127 |
0.0052 |
0.36% |
| 2025-05-19 |
450010 |
國富策略回報(bào)混合A |
1.4433 |
2.2127 |
1.4452 |
2.2146 |
-0.0019 |
-0.13% |
| 2025-05-16 |
450010 |
國富策略回報(bào)混合A |
1.4452 |
2.2146 |
1.4485 |
2.2179 |
-0.0033 |
-0.23% |
| 2025-05-15 |
450010 |
國富策略回報(bào)混合A |
1.4485 |
2.2179 |
1.4607 |
2.2301 |
-0.0122 |
-0.84% |
| 2025-05-14 |
450010 |
國富策略回報(bào)混合A |
1.4607 |
2.2301 |
1.4517 |
2.2211 |
0.0090 |
0.62% |
| 2025-05-13 |
450010 |
國富策略回報(bào)混合A |
1.4517 |
2.2211 |
1.4493 |
2.2187 |
0.0024 |
0.17% |
| 2025-05-12 |
450010 |
國富策略回報(bào)混合A |
1.4493 |
2.2187 |
1.4382 |
2.2076 |
0.0111 |
0.77% |
| 2025-05-09 |
450010 |
國富策略回報(bào)混合A |
1.4382 |
2.2076 |
1.4424 |
2.2118 |
-0.0042 |
-0.29% |
|
|
| 2025-05-08 |
450010 |
國富策略回報(bào)混合A |
1.4424 |
2.2118 |
1.4402 |
2.2096 |
0.0022 |
0.15% |
| 2025-05-07 |
450010 |
國富策略回報(bào)混合A |
1.4402 |
2.2096 |
1.4378 |
2.2072 |
0.0024 |
0.17% |
| 2025-05-06 |
450010 |
國富策略回報(bào)混合A |
1.4378 |
2.2072 |
1.4285 |
2.1979 |
0.0093 |
0.65% |
| 2025-04-30 |
450010 |
國富策略回報(bào)混合A |
1.4285 |
2.1979 |
1.4254 |
2.1948 |
0.0031 |
0.22% |
| 2025-04-29 |
450010 |
國富策略回報(bào)混合A |
1.4254 |
2.1948 |
1.4255 |
2.1949 |
-0.0001 |
-0.01% |
| 2025-04-28 |
450010 |
國富策略回報(bào)混合A |
1.4255 |
2.1949 |
1.4256 |
2.1950 |
-0.0001 |
-0.01% |
| 2025-04-25 |
450010 |
國富策略回報(bào)混合A |
1.4256 |
2.1950 |
1.4265 |
2.1959 |
-0.0009 |
-0.06% |
| 2025-04-24 |
450010 |
國富策略回報(bào)混合A |
1.4265 |
2.1959 |
1.4281 |
2.1975 |
-0.0016 |
-0.11% |
| 2025-04-23 |
450010 |
國富策略回報(bào)混合A |
1.4281 |
2.1975 |
1.4304 |
2.1998 |
-0.0023 |
-0.16% |
| 2025-04-22 |
450010 |
國富策略回報(bào)混合A |
1.4304 |
2.1998 |
1.4323 |
2.2017 |
-0.0019 |
-0.13% |
| 2025-04-21 |
450010 |
國富策略回報(bào)混合A |
1.4323 |
2.2017 |
1.4157 |
2.1851 |
0.0166 |
1.17% |
| 2025-04-18 |
450010 |
國富策略回報(bào)混合A |
1.4157 |
2.1851 |
1.4205 |
2.1899 |
-0.0048 |
-0.34% |
| 2025-04-17 |
450010 |
國富策略回報(bào)混合A |
1.4205 |
2.1899 |
1.4186 |
2.1880 |
0.0019 |
0.13% |
| 2025-04-16 |
450010 |
國富策略回報(bào)混合A |
1.4186 |
2.1880 |
1.4195 |
2.1889 |
-0.0009 |
-0.06% |
| 2025-04-15 |
450010 |
國富策略回報(bào)混合A |
1.4195 |
2.1889 |
1.4209 |
2.1903 |
-0.0014 |
-0.10% |
|
|
| 2025-04-14 |
450010 |
國富策略回報(bào)混合A |
1.4209 |
2.1903 |
1.4141 |
2.1835 |
0.0068 |
0.48% |
| 2025-04-11 |
450010 |
國富策略回報(bào)混合A |
1.4141 |
2.1835 |
1.4063 |
2.1757 |
0.0078 |
0.55% |
| 2025-04-10 |
450010 |
國富策略回報(bào)混合A |
1.4063 |
2.1757 |
1.3835 |
2.1529 |
0.0228 |
1.65% |
| 2025-04-09 |
450010 |
國富策略回報(bào)混合A |
1.3835 |
2.1529 |
1.3665 |
2.1359 |
0.0170 |
1.24% |
| 2025-04-08 |
450010 |
國富策略回報(bào)混合A |
1.3665 |
2.1359 |
1.3481 |
2.1175 |
0.0184 |
1.36% |
| 2025-04-07 |
450010 |
國富策略回報(bào)混合A |
1.3481 |
2.1175 |
1.4436 |
2.2130 |
-0.0955 |
-6.62% |
| 2025-04-03 |
450010 |
國富策略回報(bào)混合A |
1.4436 |
2.2130 |
1.4535 |
2.2229 |
-0.0099 |
-0.68% |
| 2025-04-02 |
450010 |
國富策略回報(bào)混合A |
1.4535 |
2.2229 |
1.4475 |
2.2169 |
0.0060 |
0.41% |
| 2025-04-01 |
450010 |
國富策略回報(bào)混合A |
1.4475 |
2.2169 |
1.4400 |
2.2094 |
0.0075 |
0.52% |
| 2025-03-31 |
450010 |
國富策略回報(bào)混合A |
1.4400 |
2.2094 |
1.4401 |
2.2095 |
-0.0001 |
-0.01% |
| 2025-03-28 |
450010 |
國富策略回報(bào)混合A |
1.4401 |
2.2095 |
1.4474 |
2.2168 |
-0.0073 |
-0.50% |
| 2025-03-27 |
450010 |
國富策略回報(bào)混合A |
1.4474 |
2.2168 |
1.4397 |
2.2091 |
0.0077 |
0.53% |
| 2025-03-26 |
450010 |
國富策略回報(bào)混合A |
1.4397 |
2.2091 |
1.4387 |
2.2081 |
0.0010 |
0.07% |
| 2025-03-25 |
450010 |
國富策略回報(bào)混合A |
1.4387 |
2.2081 |
1.4401 |
2.2095 |
-0.0014 |
-0.10% |
| 2025-03-24 |
450010 |
國富策略回報(bào)混合A |
1.4401 |
2.2095 |
1.4396 |
2.2090 |
0.0005 |
0.03% |
| 2025-03-21 |
450010 |
國富策略回報(bào)混合A |
1.4396 |
2.2090 |
1.4628 |
2.2322 |
-0.0232 |
-1.59% |
| 2025-03-20 |
450010 |
國富策略回報(bào)混合A |
1.4628 |
2.2322 |
1.4738 |
2.2432 |
-0.0110 |
-0.75% |
| 2025-03-19 |
450010 |
國富策略回報(bào)混合A |
1.4738 |
2.2432 |
1.4758 |
2.2452 |
-0.0020 |
-0.14% |
| 2025-03-18 |
450010 |
國富策略回報(bào)混合A |
1.4758 |
2.2452 |
1.4732 |
2.2426 |
0.0026 |
0.18% |
| 2025-03-17 |
450010 |
國富策略回報(bào)混合A |
1.4732 |
2.2426 |
1.4806 |
2.2500 |
-0.0074 |
-0.50% |
| 2025-03-14 |
450010 |
國富策略回報(bào)混合A |
1.4806 |
2.2500 |
1.4536 |
2.2230 |
0.0270 |
1.86% |
| 2025-03-13 |
450010 |
國富策略回報(bào)混合A |
1.4536 |
2.2230 |
1.4594 |
2.2288 |
-0.0058 |
-0.40% |
| 2025-03-12 |
450010 |
國富策略回報(bào)混合A |
1.4594 |
2.2288 |
1.4569 |
2.2263 |
0.0025 |
0.17% |
| 2025-03-11 |
450010 |
國富策略回報(bào)混合A |
1.4569 |
2.2263 |
1.4530 |
2.2224 |
0.0039 |
0.27% |
| 2025-03-10 |
450010 |
國富策略回報(bào)混合A |
1.4530 |
2.2224 |
1.4521 |
2.2215 |
0.0009 |
0.06% |
| 2025-03-07 |
450010 |
國富策略回報(bào)混合A |
1.4521 |
2.2215 |
1.4569 |
2.2263 |
-0.0048 |
-0.33% |
| 2025-03-06 |
450010 |
國富策略回報(bào)混合A |
1.4569 |
2.2263 |
1.4352 |
2.2046 |
0.0217 |
1.51% |
| 2025-03-05 |
450010 |
國富策略回報(bào)混合A |
1.4352 |
2.2046 |
1.4261 |
2.1955 |
0.0091 |
0.64% |
| 2025-03-04 |
450010 |
國富策略回報(bào)混合A |
1.4261 |
2.1955 |
1.4233 |
2.1927 |
0.0028 |
0.20% |
| 2025-03-03 |
450010 |
國富策略回報(bào)混合A |
1.4233 |
2.1927 |
1.4205 |
2.1899 |
0.0028 |
0.20% |
| 2025-02-28 |
450010 |
國富策略回報(bào)混合A |
1.4205 |
2.1899 |
1.4493 |
2.2187 |
-0.0288 |
-1.99% |
| 2025-02-27 |
450010 |
國富策略回報(bào)混合A |
1.4493 |
2.2187 |
1.4468 |
2.2162 |
0.0025 |
0.17% |
| 2025-02-26 |
450010 |
國富策略回報(bào)混合A |
1.4468 |
2.2162 |
1.4310 |
2.2004 |
0.0158 |
1.10% |
| 2025-02-25 |
450010 |
國富策略回報(bào)混合A |
1.4310 |
2.2004 |
1.4451 |
2.2145 |
-0.0141 |
-0.98% |
| 2025-02-24 |
450010 |
國富策略回報(bào)混合A |
1.4451 |
2.2145 |
1.4483 |
2.2177 |
-0.0032 |
-0.22% |
